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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$2.16B
Cap. Flow
+$2.58B
Cap. Flow %
21.64%
Top 10 Hldgs %
48.77%
Holding
1,290
New
207
Increased
818
Reduced
123
Closed
69

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$176M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$170M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$130M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$117M
5
TROW icon
T. Rowe Price
TROW
+$110M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$111M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$19.1M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$9.86M
4
ALB icon
Albemarle
ALB
+$7.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 5.76%
3 Consumer Discretionary 4.37%
4 Healthcare 3.21%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.1B
$8.64M 0.07%
43,300
+2,889
+7% +$627K
MDT icon
152
Medtronic
MDT
$112B
$8.63M 0.07%
96,077
+16,264
+20% +$1.46M
LIN icon
153
Linde
LIN
$236B
$8.62M 0.07%
18,512
+5,950
+47% +$2.68M
LRGF icon
154
iShares US Equity Factor ETF
LRGF
$3.5B
$8.57M 0.07%
148,018
-4,000
-3% -$244K
DIS icon
155
Walt Disney
DIS
$171B
$8.47M 0.07%
85,815
+38,647
+82% +$4.15M
VZ icon
156
Verizon
VZ
$197B
$8.45M 0.07%
186,190
+25,603
+16% +$1.07M
FISV
157
Fiserv Inc
FISV
$29.7B
$8.42M 0.07%
38,115
+9,332
+32% +$2.04M
LRCX icon
158
Lam Research
LRCX
$316B
$8.23M 0.07%
113,222
+9,717
+9% +$765K
MS icon
159
Morgan Stanley
MS
$319B
$8.2M 0.07%
70,292
+21,463
+44% +$2.77M
MDLZ icon
160
Mondelez International
MDLZ
$82.9B
$8.19M 0.07%
120,744
+39,936
+49% +$2.46M
WFC icon
161
Wells Fargo
WFC
$254B
$8.19M 0.07%
114,113
+30,404
+36% +$2.28M
AMT icon
162
American Tower
AMT
$83.5B
$8.18M 0.07%
37,572
+4,963
+15% +$974K
GS icon
163
Goldman Sachs
GS
$289B
$7.77M 0.07%
14,222
+4,364
+44% +$2.63M
DFUS
164
Dimensional US Equity ETF
DFUS
$20.3B
$7.77M 0.07%
128,445
+88
+0.1% +$5.62K
BLK icon
165
Blackrock
BLK
$167B
$7.77M 0.07%
8,204
+1,787
+28% +$1.75M
TDG icon
166
TransDigm Group
TDG
$70.7B
$7.75M 0.06%
5,603
+4,872
+666% +$6.5M
INTU icon
167
Intuit
INTU
$91.1B
$7.64M 0.06%
12,450
+5,900
+90% +$3.54M
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
$7.56M 0.06%
56,326
+2,366
+4% +$317K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$7.55M 0.06%
29,991
+436
+1% +$121K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.55M 0.06%
101,042
-310
-0.3% -$22.4K
PWR icon
171
Quanta Services
PWR
$84.2B
$7.39M 0.06%
29,064
+25,741
+775% +$7.44M
ADBE icon
172
Adobe
ADBE
$105B
$7.26M 0.06%
18,927
+7,280
+63% +$3.12M
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.14M 0.06%
304,696
+6,067
+2% +$155K
FDX icon
174
FedEx
FDX
$73B
$7.14M 0.06%
29,276
+3,007
+11% +$780K
CL icon
175
Colgate-Palmolive
CL
$74.8B
$7.1M 0.06%
75,772
+4,001
+6% +$358K
5 6
7
8 9

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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HB Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, HB Wealth Management held 1,290 positions worth $11.9B, up 22% from $9.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HB Wealth Management deployed $2.58B of net new capital in Q1 2025, opening 207 new positions and adding to 818 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 3,777,846 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $111M trimmed.

  • HB Wealth Management's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 3,777,846 shares worth $178M.
  • HB Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $170M increase.
  • HB Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $111M.
  • HB Wealth Management fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $9.86M.
  • HB Wealth Management's ten largest holdings make up 49% of its $11.9B portfolio in Q1 2025.
  • HB Wealth Management opened 207 new positions and closed 69 in Q1 2025.
  • HB Wealth Management's portfolio value rose 22% quarter-over-quarter to $11.9B.

Based on HB Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.